Trade

buy - DUCK

Status
win
2025-08-09 18:24:40
1 hour
PNL
1.70
Entry: 0.005403
Last: 0.00549500

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0885
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.72
ML Trade Score: 30
ML Pullback Score: 3.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.0719912E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.00540862
  4. ema21 - 0.00531769
  5. ema50 - 0.00517754
  6. ema100 - 0.00502901
  7. price_ema9_diff - -0.0010397
  8. ema9_ema21_diff - 0.0170994
  9. ema21_ema50_diff - 0.0270695
  10. price_ema100_diff - 0.0743664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590752
  14. adx - 0.573845
  15. kc_percentage - 0.68253
  16. kc_width_percentage - 0.0801332
  17. volume_ema_diff - 0.710925
  18. volume_ema1 - 646807.0488238
  19. volume_ema2 - 378045.20899848
  20. ¸
  21. 15m
  22. ema9 - 0.00548841
  23. ema21 - 0.00546438
  24. ema50 - 0.00538121
  25. ema100 - 0.00529842
  26. price_ema9_diff - -0.0155626
  27. ema9_ema21_diff - 0.00439773
  28. ema21_ema50_diff - 0.0154554
  29. price_ema100_diff - 0.0197375
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.473056
  33. adx - 0.51517
  34. kc_percentage - 0.269439
  35. kc_width_percentage - 0.0519288
  36. volume_ema_diff - -0.167008
  37. volume_ema1 - 116220.59087671
  38. volume_ema2 - 139521.86376153
  39. ¸
  40. 5m
  41. ema9 - 0.00545276
  42. ema21 - 0.0054945
  43. ema50 - 0.0054832
  44. ema100 - 0.00543246
  45. price_ema9_diff - -0.00912721
  46. ema9_ema21_diff - -0.00759574
  47. ema21_ema50_diff - 0.00206032
  48. price_ema100_diff - -0.00542422
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.337999
  52. adx - 0.225729
  53. kc_percentage - -0.0887141
  54. kc_width_percentage - 0.0282529
  55. volume_ema_diff - -0.532342
  56. volume_ema1 - 31452.632785666
  57. volume_ema2 - 67255.640876726
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116653
  62. 5m_price_ema100_diff: 0.000233357
  63. 5m_price: 116680
  64. 5m_correlation_with_coin: -0.001105
  65. btc_indicators
  66. 15m_ema100: 116776
  67. 15m_price_ema100_diff: -0.00138941
  68. 15m_price: 116614
  69. btc_indicators
  70. 1H_ema100: 115930
  71. 1H_price_ema100_diff: 0.00646614
  72. 1H_price: 116680
  73. ¸

Long Trade on DUCK

The 09 Aug 2025 at 18:24:40

With 130976.0525 DUCK at 0.005403$ per unit.

Position size of 707.6636 $

Take profit at 0.005495 (1.7 %) and Stop Loss at 0.005342 (1.13 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
FORTH 2025-04-08 14:11:57 0.952 -80 1
BGB 2025-06-25 00:42:40 0.9512 110 1
NMR 2025-08-17 06:46:43 0.9475 -100 3
SAND 2025-08-16 13:40:11 0.9476 70 1
HFT 2025-07-15 20:27:14 0.9451 -100 1
PYR 2025-08-05 10:49:10 0.9404 45 2
WAL 2025-04-27 11:02:58 0.9406 30 1
MLN 2025-04-05 10:11:10 0.9374 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
18:24:40
09 Aug 2025
19:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005403 0.005342 0.005495 1.51 0.005706
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.005403
  • Stop Loss: 0.005342
  • Take Profit: 0.005495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005342 - 0.005403 = -6.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005403 - 0.005495 = -9.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.2E-5 / -6.0999999999999E-5 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
707.6636 100 130976.0525 7.08
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -6.0999999999999E-5

Taille de position = 8 / -6.0999999999999E-5 = -131147.54

Taille de position USD = -131147.54 x 0.005403 = -708.59

Donc, tu peux acheter -131147.54 avec un stoploss a 0.005342

Avec un position size USD de -708.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -131147.54 x -6.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -131147.54 x -9.2E-5 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -131147.54
  • Taille de position USD -708.59
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.7 % 12.05 $
SL % Target SL $ Target
1.13 % 7.99 $
PNL PNL %
12.05 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5738 % 50.82 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005525
            [stop_loss] => 0.005342
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0055555
            [stop_loss] => 0.005342
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.005586
            [stop_loss] => 0.005342
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0056165
            [stop_loss] => 0.005342
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005647
            [stop_loss] => 0.005342
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0056775
            [stop_loss] => 0.005342
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005708
            [stop_loss] => 0.005342
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0057385
            [stop_loss] => 0.005342
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005769
            [stop_loss] => 0.005342
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0057995
            [stop_loss] => 0.005342
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00583
            [stop_loss] => 0.005342
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.2E-5
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 2.97
            [high] => 0.00549500
            [low] => 0.00537200
            [mfe_pct] => 1.7
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T18:24:40-04:00
            [end_at] => 2025-08-09T20:24:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000237
            [max_drawdown] => 9.1E-5
            [rr_ratio] => 2.6
            [high] => 0.00564000
            [low] => 0.00531200
            [mfe_pct] => 4.39
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T18:24:40-04:00
            [end_at] => 2025-08-10T01:24:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00580400
            [high_after] => 0.00564000
            [low_before] => 0.00529500
            [low_after] => 0.00531200
            [is_new_high] => 
            [is_new_low] => 
        )

)